Aristeia Capital’s D. Boral ARC Acquisition I Corp Warrant BCARW Stock Holding History

Aristeia Capital’s Portfolio BCARW Stock Details BCARW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$593K	Sell	333,954 -136,520	-29%	-$200K	0.01%	390
2026 Q1	$256K	Sell	470,474 -429,526	-48%	-$335K	0.01%	454
2025 Q4	$329K	Hold	900,000	–	–	0.01%	377
2025 Q3	$171K	Buy	+900,000	New	+$165K	﹤0.01%	394

Other funds holding BCARW

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

Aristeia Capital's BCARW Position: Q2 2026 in Review

Aristeia Capital reduced its D. Boral ARC Acquisition I Corp Warrant (BCARW) stake by 29% in Q2 2026, selling an estimated $200K and leaving 333,954 shares worth $593K. The position accounts for 0.01% of the portfolio, ranked #390.

Aristeia Capital first reported a position in BCARW in Q3 2025 and has held it in 4 quarters since. 28 funds tracked by Wall St. Rank hold BCARW as of Q2 2026.

Aristeia Capital held 333,954 shares of D. Boral ARC Acquisition I Corp Warrant worth $593K as of Q2 2026.
Aristeia Capital sold 136,520 D. Boral ARC Acquisition I Corp Warrant shares in Q2 2026, an estimated $200K.
D. Boral ARC Acquisition I Corp Warrant made up 0.01% of Aristeia Capital's portfolio in Q2 2026, its #390 holding.
Aristeia Capital first reported a position in D. Boral ARC Acquisition I Corp Warrant in Q3 2025 and has held it in 4 quarters since.
28 funds tracked by Wall St. Rank held D. Boral ARC Acquisition I Corp Warrant as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.